Overlay Shares Small Cap Equity ETF (OVS)

• Market cap: $16M
• 1 day: -1.28%
• 5 days: -0.11%
• 1 month: 3.78%
• 3 months: 10.09%
• 6 months: 13.44%
• Year to date: 2.04%
• 1 year: 3.9%
• 5 years: 49.58%
• 10 years: 44.4%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

21% more capital invested

Capital invested by funds: $9.06M [Q1] → $11M (+$1.91M) [Q2]

4.39% more ownership

Funds ownership: 77.75% [Q1] → 82.14% (+4.39%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

17% less funds holding

Funds holding: 6 [Q1] → 5 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1